景顺长城安泽回报一年持有混合A(011018)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
39.26 |
49.78 |
3.66 |
108,422,513.63 |
| 2 |
2024-09-30 |
40.28 |
45.30 |
4.04 |
111,570,084.98 |
| 3 |
2024-06-30 |
38.69 |
50.11 |
3.24 |
108,230,239.51 |
| 4 |
2024-03-31 |
39.32 |
52.85 |
2.58 |
106,114,960.36 |
| 5 |
2023-12-31 |
39.91 |
67.46 |
2.55 |
119,829,181.14 |
| 6 |
2023-09-30 |
38.22 |
59.43 |
3.66 |
148,289,871.20 |
| 7 |
2023-06-30 |
37.95 |
66.49 |
2.02 |
187,705,384.02 |
| 8 |
2023-03-31 |
38.97 |
69.85 |
4.15 |
224,916,757.17 |
| 9 |
2022-12-31 |
37.02 |
62.44 |
0.75 |
314,839,591.30 |
| 10 |
2022-09-30 |
39.00 |
53.11 |
1.41 |
338,723,304.95 |
| 11 |
2022-06-30 |
38.45 |
49.04 |
12.23 |
351,187,038.86 |
| 12 |
2022-03-31 |
34.82 |
70.62 |
18.12 |
535,639,653.07 |
| 13 |
2021-12-31 |
36.90 |
59.79 |
1.40 |
781,249,352.70 |
| 14 |
2021-09-30 |
25.76 |
69.26 |
2.86 |
761,411,784.37 |
| 15 |
2021-06-30 |
11.56 |
82.08 |
2.07 |
737,714,725.92 |
微信公众号
证券之星APP
基本资料
